Company data from Slovak public registers
Company financial profile・Company ID 52837211・Skladištná 4980, 984 01 Lučenec・Founded 2020
Turnover 2025
87 K €
−18 %Profit 2025
6,394 €
+50 %Assets
51 K €
+29 %Equity
42 K €
+18 %Debt ratio
16.5 %
+7.9 ppGross margin
33.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.3 ppProfit / revenue
ROA
12.6 %
+1.7 ppReturn on assets
ROE
15.1 %
+3.2 ppReturn on equity
Current ratio
5.56
−37 %Current assets / current liabilities
Earnings before tax
7,354 €
+35 %Profit + income tax
Effective tax
13.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+57 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 85 K € | 105 K € | 85 K € |
| Value added | 33 K € | 37 K € | 31 K € | 29 K € |
| Operating revenue | 101 K € | 85 K € | 105 K € | 87 K € |
| Profit after tax | 11 K € | 8,195 € | 4,275 € | 6,394 € |
| Income tax | 2,932 € | 2,180 € | 1,165 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 39 K € | 39 K € | 51 K € |
| Non-current assets | 39 K € | 25 K € | 13 K € | 6,206 € |
| Property, plant and equipment | 39 K € | 25 K € | 13 K € | 6,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 26 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 3,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,058 € | 1,859 € | 8,192 € |
| Financial accounts | 2,685 € | 10 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 39 K € | 39 K € | 51 K € |
| Equity | 24 K € | 32 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,196 € | 18 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,195 € | 4,275 € | 6,394 € |
| Liabilities | 33 K € | 6,849 € | 3,377 € | 8,373 € |
| Non-current liabilities | 30 € | 41 € | 54 € | 68 € |
| Current liabilities | 33 K € | 6,520 € | 2,961 € | 8,013 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 288 € | 362 € | 292 € |
Tax liability trend
11 registered activities
Address Slov. národného povstania 201/1, 96202 Vígľaš, Slovenská republika
Address Ulica mieru 2531/4, 98401 Lučenec, Slovenská republika
Address Slov. národného povstania 201/1, 96202 Vígľaš, Slovenská republika
Address Ulica mieru 2531/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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